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MTZ icon

Gray Financial Group’s MasTec MTZ Stock Holding History

Gray Financial Group’s Portfolio MTZ Stock Details MTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$450K Hold
11,768
– – 0.17% 21
2016
Q3 		$350K Hold
11,768
– – 0.15% 28
2016
Q2 		$263K Hold
11,768
– – 0.11% 35
2016
Q1 		$238K Hold
11,768
– – 0.09% 41
2015
Q4 		$205K Hold
11,768
– – 0.15% 44
2015
Q3 		$186K Buy
11,768
+3,714
+46% +$64.7K 0.08% 44
2015
Q2 		$160K Hold
8,054
– – 0.06% 50
2015
Q1 		$155K Buy
+8,054
New +$161K 0.05% 52

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Gray Financial Group's MTZ Position: Q4 2016 in Review

Gray Financial Group held its MasTec (MTZ) position steady in Q4 2016 at 11,768 shares worth $450K. The position accounts for 0.17% of the portfolio, ranked #21.

Gray Financial Group first reported a position in MTZ in Q1 2015 and has held it in 8 quarters since. 238 funds tracked by Wall St. Rank hold MTZ as of Q4 2016.

  • Gray Financial Group held 11,768 shares of MasTec worth $450K as of Q4 2016.
  • Gray Financial Group left its MasTec share count unchanged in Q4 2016.
  • MasTec made up 0.17% of Gray Financial Group's portfolio in Q4 2016, its #21 holding.
  • Gray Financial Group first reported a position in MasTec in Q1 2015 and has held it in 8 quarters since.
  • 238 funds tracked by Wall St. Rank held MasTec as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.